• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Boa Esperanca

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BOAESFQ:BZ

2.03 BRL 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for FIQ FI Multimercado Credito Privado Boa Esperanca (BOAESFQ)

Year To Date: +9.20% 3-Month: +1.77% 3-Year: +13.03% 52-Week Range: 1.79 - 2.05
1-Month: -0.54% 1-Year: +12.93% 5-Year: +11.37% Beta vs BZACCETP: 0.12

Mutual Fund Chart for BOAESFQ

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  • BOAESFQ:BZ 2.03
  • 1M
  • 1Y
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Fund Profile & Information for BOAESFQ

FIQ FI Multimercado Credito Privado Boa Esperanca is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-27-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BOAESFQ

NAV (on 2014-09-26) 2.03
Assets (M) (on 2014-09-26) 31.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BOAESFQ

No dividends reported

Fees & Expenses for BOAESFQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOAESFQ

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 481,000 9,243,587 29.861%
BTG Pactual Global FIQ FI Mult 2,456,715 7,051,226 22.779%
BTG Pactual Credito Corporativ 2,437,625 3,143,299 10.154%
JGP Equity FIC FI Multimercado 3,270 1,295,101 4.184%
BTGP Access SPX Falcon FIC FIA 1,068,507 1,275,631 4.121%
Oceana Long Short FI Multimerc 349,911 1,003,332 3.241%
BTG Pactual Absoluto FIC FI Ac 380,223 971,427 3.138%
ATMP FIC FIA 7,916 970,746 3.136%
JGP Explorer FI em Cotas de FI 4,953 970,365 3.135%
BTG Pactual Absoluto LS FIC FI 676,442 939,778 3.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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